Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36289.11 Day 27 No 1616.42 91-180 Days L-11 34011.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35939.29 Day 27 No 3040.21 7-30 Days L-2 35265.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22908.45 Day 27 No 1370.46 <7 Days L-3 21315.80 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7319.35 Day 27 No 389.72 31-90 Days L-4 8572.96 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41126.20 Day 27 Yes 2821.08 31-90 Days L-5 42908.44 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6396.20 Day 27 No 455.70 7-30 Days L-6 5316.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23242.25 Day 27 No 1765.59 7-30 Days L-7 19508.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28453.34 Day 27 No 2406.57 7-30 Days L-8 27120.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11094.34 Day 27 Yes 70.31 91-180 Days L-9 11258.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15671.58 Day 27 No 1294.65 31-90 Days LC-1 17037.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22707.82 Day 27 No 2112.90 31-90 Days LC-2 25622.91 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24809.29 Day 27 Yes 1218.39 31-90 Days N-1 20262.61 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1269.50 Day 27 Yes 46.57 31-90 Days N-2 1313.99 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38199.99 Day 27 No 940.43 7-30 Days N-3 42771.78 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13502.43 Day 27 Yes 137.53 31-90 Days N-4 11163.90 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11932.95 Day 27 Yes 612.65 <7 Days N-5 10656.18 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16118.10 Day 27 No 843.57 31-90 Days N-6 13420.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15924.25 Day 27 Yes 480.78 <7 Days N-7 14386.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27233.26 Day 27 Yes 177.95 91-180 Days P-1 32497.60 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1952.31 Day 27 Yes 78.68 91-180 Days P-2 2332.78 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14518.63 Day 27 Yes 581.79 7-30 Days S-8 16219.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41489.30 Day 27 No 3950.63 91-180 Days Y-1 38423.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21309.71 Day 27 No 1876.53 7-30 Days Y-2 22281.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42346.19 Day 27 Yes 4186.70 7-30 Days Y-3 43136.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4929.97 Day 27 No 267.22 31-90 Days Y-4 4110.72 None Yes Liberty Wealth Management LLC Treasury